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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01046 UNIVERSE ENT
Nominal 
0.385 +0.085 (+28.333%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -3.605% | -9.163% | -7.206% | 17.786% | -3.843% |
| ROAE (%) | -9.431% | -24.082% | -16.289% | 35.728% | -7.345% |
| Return on Capital Employed (%) | -9.866% | -27.449% | -17.687% | 29.986% | -7.505% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 59.149% | 15.069% | -33.908% | 64.674% | 12.897% |
| Pre-tax Profit Margin (%) | -7.121% | -48.305% | -64.680% | 30.121% | -12.571% |
| Net Profit Margin (%) | -8.334% | -46.743% | -59.976% | 25.613% | -11.934% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 0.459 X | 0.295 X | 0.424 X | 1.111 X | 1.027 X |
| Quick Ratio (X) | 0.453 X | 0.288 X | 0.413 X | 1.092 X | 0.993 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 58.993% | 64.884% | 60.183% | 51.941% | 48.099% |
| Total Debt / Total Assets (%) | 1.511% | 1.095% | 1.236% | 2.038% | 2.263% |
| Net Debt / Total Assets (%) | -16.433% | -7.401% | -18.508% | -33.704% | -13.378% |
| Total Debt / Shareholders' Funds (%) | 3.632% | 3.078% | 3.072% | 4.217% | 4.351% |
| Long Term Debt / Shareholders' Funds (%) | 1.983% | 1.080% | 1.264% | 1.800% | 1.578% |
| Net Debt / Shareholders' Funds (%) | -39.495% | -20.794% | -46.008% | -69.739% | -25.717% |
| Net Cash / (Debt) ($) | 121.180M | 70.430M | 198.588M | 354.490M | 91.474M |
| Net Cash / (Debt) per share ($) | 0.134 | 0.078 | 0.219 | 0.391 | 0.101 |
| Total Debt / Capital Employed (%) | 3.612% | 3.085% | 3.063% | 4.164% | 4.292% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 342.182 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 37.544 Day | 64.947 Day | 188.041 Day | 55.110 Day | 67.817 Day |
| Payables Turnover (Day) | 13.700 Day | 37.842 Day | 107.274 Day | 21.048 Day | 24.242 Day |
| Remarks: | Real time quote last updated: 29/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -30,441,000 |
| %Change | -67.182% |
| EPS / (LPS) | HKD -0.034 |
| NBV Per Share ($) | HKD 0.338 |